Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 28 February 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,236,615 | ||||
| Current Assets | £4,853 | £4,525,639 | £3,155,856 | £715,123 | £564,675 |
| Debtors | £4,258,195 | £2,815,547 | £713,234 | £546,299 | |
| Cash | £4,853 | £267,444 | £340,309 | £1,889 | £18,376 |
| Creditors (< 1 year) | £2,189 | £2,117 | £2,879 | £1,439 | £1,440 |
| Creditors (> 1 year) | £455,666 | £286,287 | |||
| Net Current Assets | £2,664 | £4,523,522 | £3,152,977 | £713,684 | £563,235 |
| Net Assets | £5,239,279 | £4,523,522 | £3,152,977 | £258,018 | £276,948 |
| Shareholder Funds | £5,239,279 | £4,523,522 | £3,152,977 | £258,018 | £276,948 |
Filing history not loaded yet. See it on Companies House
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